Bull Street Advisors, LLC Reduced Holdings in Q4 2025

Bull Street Advisors, LLC

  • $215 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-1.9K
- 5.97%
N/A
29.9K $2.01M
HD
Home Depot, Inc.

Consumer Cyclical
-60
- 0.35%
$358.03 - $397.02 $21.5K - $23.8K
17K $5.86M
MSFT
Microsoft Corp

Technology
-45
- 0.26%
$496.82 - $542.07 $22.4K - $24.4K
17.1K $8.29M
DD
Du Pont De Nemours, Inc.

Basic Materials
-550
- 3.64%
$34.69 - $82.16 $19.1K - $45.2K
14.6K $586K
ADP
Automatic Data Processing Inc

Industrials
-410
- 3.12%
$250.9 - $292.94 $103K - $120K
12.7K $3.28M
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 0.4%
$910.94 - $954.99 $28.2K - $29.6K
7.79K $6.72M
SYY
Sysco Corp

Consumer Defensive
-55
- 0.12%
$72.9 - $83.27 $4.01K - $4.58K
45.5K $3.35M
HON
Honeywell International Inc

Industrials
-10
- 0.07%
$194.07 - $220.67 $1.94K - $2.21K
14.1K $2.75M
CMCSA
Comcast Corp

Communication Services
-4.51K
- 9.41%
$26.98 - $31.09 $122K - $140K
43.4K $1.3M
VZ
Verizon Communications Inc

Communication Services
-3.36K
- 27.32%
$38.4 - $43.83 $129K - $147K
8.94K $364K
ABT
Abbott Laboratories

Healthcare
-50
- 0.39%
$123.62 - $134.59 $6.18K - $6.73K
12.9K $1.61M
TIP
Ishares Tr Tips Bd ETF

ETFs
-795
- 4.03%
$110.58 - $112.2 $87.9K - $89.2K
18.9K $2.08M
GIS
General Mills Inc

Consumer Defensive
-120
- 0.59%
$45.98 - $50.93 $5.52K - $6.11K
20.4K $946K
SYK
Stryker Corp

Healthcare
-30
- 0.78%
$353.81 - $388.35 $10.6K - $11.7K
3.82K $1.34M
DEO
Diageo PLC

Consumer Defensive
-130
- 1.75%
$87.26 - $98.67 $11.3K - $12.8K
7.29K $628K
D
Dominion Energy, Inc

Utilities
-40
- 0.15%
$58.49 - $61.69 $2.34K - $2.47K
26.4K $1.55M
PFE
Pfizer Inc

Healthcare
-1.08K
- 2.02%
$24.23 - $27.37 $26.2K - $29.6K
52.3K $1.3M
PSX
Phillips 66

Energy
-28
- 0.37%
$126.76 - $142.32 $3.55K - $3.98K
7.58K $978K
AFL
Aflac Inc

Financial Services
-380
- 5.5%
$105.7 - $115.01 $40.2K - $43.7K
6.54K $721K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 0.66%
$475.68 - $513.11 $30.9K - $33.4K
9.76K $4.91M
WMT
Walmart Inc.

Consumer Defensive
-485
- 15.57%
$101.18 - $109.03 $49.1K - $52.9K
2.63K $293K
CI
Cigna Corp

Healthcare
-39
- 3.24%
$244.41 - $311.0 $9.53K - $12.1K
1.17K $321K
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 2.41%
$74.98 - $79.86 $15K - $16K
8.1K $640K
CTVA
Corteva, Inc.

Basic Materials
-42
- 1.19%
$61.0 - $66.48 $2.56K - $2.79K
3.49K $234K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-140
- 2.44%
$63.25 - $66.24 $8.86K - $9.27K
5.61K $370K
EMR
Emerson Electric CO

Industrials
-210
- 1.17%
$126.01 - $140.03 $26.5K - $29.4K
17.8K $2.36M
MMM
3 M CO

Industrials
-75
- 3.16%
$148.75 - $171.6 $11.2K - $12.9K
2.3K $369K
GS
Goldman Sachs Group Inc

Financial Services
-65
- 6.78%
$744.6 - $838.97 $48.4K - $54.5K
893 $785K
SPY
Spdr S&P 500 ETF Trust

ETFs
-45
- 1.0%
$653.02 - $687.39 $29.4K - $30.9K
4.44K $3.03M
Ralliant Corp.
-16
- 0.27%
N/A
6.02K $306K
JPM
Jpmorgan Chase & CO

Financial Services
-155
- 0.92%
$294.11 - $320.41 $45.6K - $49.7K
16.7K $5.37M
MS
Morgan Stanley

Financial Services
-340
- 4.49%
$151.86 - $169.92 $51.6K - $57.8K
7.24K $1.28M
USB
Us Bancorp \De\

Financial Services
-70
- 0.25%
$45.28 - $48.26 $3.17K - $3.38K
27.5K $1.47M
AXP
American Express CO

Financial Services
-602
- 5.27%
$316.26 - $372.77 $190K - $224K
10.8K $4.01M
RTX
Raytheon Technologies Corp

Industrials
-53
- 0.3%
$157.0 - $179.44 $8.32K - $9.51K
17.7K $3.25M
CSCO
Cisco Systems, Inc.

Technology
-325
- 0.86%
$67.46 - $78.0 $21.9K - $25.4K
37.6K $2.9M
NUE
Nucor Corp

Basic Materials
-190
- 1.57%
$131.78 - $154.43 $25K - $29.3K
11.9K $1.95M
KO
Coca Cola CO

Consumer Defensive
-71
- 0.07%
$66.1 - $71.61 $4.69K - $5.08K
103K $7.23M
AAPL
Apple Inc.

Technology
-350
- 0.94%
$245.27 - $275.25 $85.8K - $96.3K
37.1K $10.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-620
- 0.87%
$138.56 - $147.63 $85.9K - $91.5K
70.9K $10.9M
AMGN
Amgen Inc

Healthcare
-10
- 0.08%
$290.13 - $341.71 $2.9K - $3.42K
13K $4.26M
GOOG
Alphabet Inc.

Communication Services
-240
- 2.21%
$237.49 - $291.74 $57K - $70K
10.6K $3.33M
GOOGL
Alphabet Inc.

Communication Services
-705
- 5.07%
$236.57 - $291.31 $167K - $205K
13.2K $4.13M
Activity Summary
Buys All Purchases 19 New Holdings 4 Increased Positions 15 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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